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Dolfin Rubbers Ltd
NSE: BSE: 542013
₹170.05
(1.13%)
Tue, 28 Jul 2026, 02:55 am
Market Cap (in Cr)170.56
PE Ratio29.30
Dividend0
Consumer Durables
Automotive Aftermarket
24.5KDolfin Rubbers Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -11.49M | -12.97M | -15.12M | -17.25M |
| Accumulated depreciation, total | -60.36M | -72.92M | -87.82M | -102.78M |
| Cash from operating activities | 13.79M | 11.06M | 48.83M | 39.33M |
| Funds from operations | 43.26M | 45.66M | 68.82M | 70.09M |
| Net income (cash flow) | 28.04M | 33.14M | 47.46M | 51.25M |
| Depreciation & amortization (cash flow) | 11.49M | 12.97M | 15.12M | 17.25M |
| Depreciation/depletion | 11.38M | — | — | — |
| Amortization | 109.00K | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -6.76M | -12.45M | -12.54M | -18.90M |
| Changes in working capital | -29.47M | -34.60M | -20.00M | -30.76M |
| Cash from investing activities | -34.75M | -38.16M | -40.73M | -40.33M |
| Capital expenditures | -34.19M | -38.16M | -43.01M | -30.21M |
| Capital expenditures - fixed assets | -34.19M | -38.16M | -43.01M | -30.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.16M | 32.50M | -7.92M | 1.33M |
| Free cash flow | -20.39M | -27.09M | 5.81M | 9.11M |